Invesco Charter Fund Class A (CHTRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCHTRX • મ્યુચ્યુઅલ ફંડ

Invesco Charter Fund Class A

$20.04

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Invesco American Franchise Fund Class A

$29.81

VAFAX0.30%

Invesco Summit Fund Class A

$29.13

ASMMX0.44%

Invesco EQV International Equity Fund Class A

$21.71

AIIEX1.07%

Invesco Comstock Fund Class A

$29.55

ACSTX0.31%

Invesco Income Fund Class A

$6.97

AGOVX0.00%

Invesco Diversified Dividend Fund Class A

$18.29

LCEAX0.44%

Invesco EQV International Equity Fund R5 Class

$22.45

AIEVX1.08%

Invesco Equity and Income Fund Class A

$10.65

ACEIX0.28%

Invesco Small Cap Equity Fund Class A

$15.28

SMEAX0.59%

Invesco Health Care Fund Class A

$36.77

GGHCX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.05

YTD વળતર

25.29%

ખર્ચનો ગુણોત્તર

1.03%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.32 અબજ USD

ઊપજ

0.50%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

26 નવે, 1968

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